LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

Location: Austin, TX

CIK: 0001601622 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 3, 2023

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (24)

IWF ishares Rus 1000 Grw ETF 22.2%

Value $31.97M Shares 116,187 Share Price $275.18 * Est. Cost/Share $24.69 Unrealized @ Report Date +178.6%

IWD ishares Rus 1000 Val ETF 19.1%

Value $27.52M Shares 174,387 Share Price $157.83 Est. Cost/Share $114.62 Unrealized @ Report Date +37.7%

IWS ishares Rus MDCP Val ETF 10.1%

Value $14.48M Shares 131,811 Share Price $109.84 Est. Cost/Share $73.00 Unrealized @ Report Date +50.5%

IWP ishares Rus MD CP Grw ETF 9.7%

Value $13.91M Shares 144,007 Share Price $96.63 Est. Cost/Share $72.22 Unrealized @ Report Date +33.8%

WIP SPDR Series Trust DB Int. Gvt. ETF 6.6%

Value $9.493M Shares 227,314 Share Price $41.76 Est. Cost/Share $53.49 Unrealized @ Report Date -21.9%

IWN ishares Rus 2000 Val ETF 6.5%

Value $9.415M Shares 66,866 Share Price $140.80 Est. Cost/Share $125.19 Unrealized @ Report Date +12.5%

EFA ishares MSCI EAFE ETF 5.0%

Value $7.202M Shares 99,334 Share Price $72.50 Est. Cost/Share $63.44 Unrealized @ Report Date +14.3%

IWO ishares Rus 2000 Grw ETF 4.5%

Value $6.488M Shares 26,736 Share Price $242.67 Est. Cost/Share $206.70 Unrealized @ Report Date +17.4%

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 4.1%

Value $5.93M Shares 145,771 Share Price $40.68 Est. Cost/Share $38.15 Unrealized @ Report Date +6.6%

VNQ Vanguard Index Fds. REIT ETF 2.3%

Value $3.318M Shares 39,711 Share Price $83.55 Est. Cost/Share $70.19 Unrealized @ Report Date +19.0%

— REATA PHARMACEUTICALS INC CL A 1.8%

Value $2.611M Shares 25,604 Share Price $101.98 Est. Cost/Share $21.83 Unrealized @ Report Date —

VONV Vanguard Russell 1000 Value ETF 0.9%

Value $1.352M Shares 19,531 Share Price $69.22 Est. Cost/Share $67.47 Unrealized @ Report Date +2.6%

EEM ishares MSCI EMG MKT ETF 0.9%

Value $1.301M Shares 32,881 Share Price $39.57 Est. Cost/Share $37.77 Unrealized @ Report Date +4.7%

VTI VANGUARD TOTAL STK MKT ETF 0.9%

Value $1.275M Shares 5,789 Share Price $220.25 Est. Cost/Share $99.91 Unrealized @ Report Date +120.5%

VTWV Vanguard Russell 2000 Value ETF 0.9%

Value $1.241M Shares 10,040 Share Price $123.61 Est. Cost/Share $123.12 Unrealized @ Report Date +0.4%

IWB ishares Rus 1000 ETF 0.8%

Value $1.198M Shares 4,916 Share Price $243.69 Est. Cost/Share $149.60 Unrealized @ Report Date +62.9%

TCBI Texas Capital Bancshares Inc. 0.8%

Value $1.108M Shares 21,516 Share Price $51.50 Est. Cost/Share $64.18 Unrealized @ Report Date -19.8%

VONG Vanguard Russell 1000 Growth ETF 0.6%

Value $894K Shares 12,640 Share Price $70.73 Est. Cost/Share $64.10 Unrealized @ Report Date +10.4%

CPB Campbell Soup Co. 0.6%

Value $850K Shares 18,590 Share Price $45.72 * Est. Cost/Share $28.58 Unrealized @ Report Date +45.6%

VTWG Vanguard Russell 2000 Growth ETF 0.5%

Value $728K Shares 4,125 Share Price $176.48 Est. Cost/Share $171.68 Unrealized @ Report Date +2.8%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX 0.5%

Value $681K Shares 12,138 Share Price $56.10 Est. Cost/Share $47.36 Unrealized @ Report Date +18.4%

EZM WISDOMTREE TR US MIDCP EARNING 0.4%

Value $560K Shares 10,575 Share Price $52.96 Est. Cost/Share $37.59 Unrealized @ Report Date +40.8%

STTK SHATTUCK LABS INC. 0.2%

Value $256K Shares 82,177 Share Price $3.12 Est. Cost/Share $29.23 Unrealized @ Report Date -89.3%

VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF 0.2%

Value $221K Shares 781 Share Price $282.97 * Est. Cost/Share $43.36 Unrealized @ Report Date +8.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ishares Rus 1000 Grw ETF	116,187	$31.97M	22.2%	$275.18 *	$24.69	+178.6%	ETF	464287614
IWD	ishares Rus 1000 Val ETF	174,387	$27.52M	19.1%	$157.83	$114.62	+37.7%	ETF	464287598
IWS	ishares Rus MDCP Val ETF	131,811	$14.48M	10.1%	$109.84	$73.00	+50.5%	ETF	464287473
IWP	ishares Rus MD CP Grw ETF	144,007	$13.91M	9.7%	$96.63	$72.22	+33.8%	ETF	464287481
WIP	SPDR Series Trust DB Int. Gvt. ETF	227,314	$9.493M	6.6%	$41.76	$53.49	-21.9%	ETF	78464A490
IWN	ishares Rus 2000 Val ETF	66,866	$9.415M	6.5%	$140.80	$125.19	+12.5%	ETF	464287630
EFA	ishares MSCI EAFE ETF	99,334	$7.202M	5.0%	$72.50	$63.44	+14.3%	ETF	464287465
IWO	ishares Rus 2000 Grw ETF	26,736	$6.488M	4.5%	$242.67	$206.70	+17.4%	ETF	464287648
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	145,771	$5.93M	4.1%	$40.68	$38.15	+6.6%	ETF	922042858
VNQ	Vanguard Index Fds. REIT ETF	39,711	$3.318M	2.3%	$83.55	$70.19	+19.0%	ETF	922908553
—	REATA PHARMACEUTICALS INC CL A	25,604	$2.611M	1.8%	$101.98	$21.83	—	common	75615P103
VONV	Vanguard Russell 1000 Value ETF	19,531	$1.352M	0.9%	$69.22	$67.47	+2.6%	ETF	92206C714
EEM	ishares MSCI EMG MKT ETF	32,881	$1.301M	0.9%	$39.57	$37.77	+4.7%	ETF	464287234
VTI	VANGUARD TOTAL STK MKT ETF	5,789	$1.275M	0.9%	$220.25	$99.91	+120.5%	ETF	922908769
VTWV	Vanguard Russell 2000 Value ETF	10,040	$1.241M	0.9%	$123.61	$123.12	+0.4%	ETF	92206C649
IWB	ishares Rus 1000 ETF	4,916	$1.198M	0.8%	$243.69	$149.60	+62.9%	ETF	464287622
TCBI	Texas Capital Bancshares Inc.	21,516	$1.108M	0.8%	$51.50	$64.18	-19.8%	common	88224Q107
VONG	Vanguard Russell 1000 Growth ETF	12,640	$894K	0.6%	$70.73	$64.10	+10.4%	ETF	92206C680
CPB	Campbell Soup Co.	18,590	$850K	0.6%	$45.72 *	$28.58	+45.6%	common	134429109
VTWG	Vanguard Russell 2000 Growth ETF	4,125	$728K	0.5%	$176.48	$171.68	+2.8%	ETF	92206C623
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX	12,138	$681K	0.5%	$56.10	$47.36	+18.4%	ETF	921909768
EZM	WISDOMTREE TR US MIDCP EARNING	10,575	$560K	0.4%	$52.96	$37.59	+40.8%	ETF	97717W570
STTK	SHATTUCK LABS INC.	82,177	$256K	0.2%	$3.12	$29.23	-89.3%	common	82024L103
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	781	$221K	0.2%	$282.97 *	$43.36	+8.8%	ETF	922908736